ISHARES GOVT BOND 1-3YR UCITS ETF (ACC) - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 93.47 GBX | +0.04% |
|
+0.02% | -2.04% |
| 1 month | -0.46% | ||
| 3 months | -0.08% |
Investment objective
The Fund seeks to track the performance of an index composed of investment grade government bonds from France, Germany, Italy, Netherlands, and Spain.
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| Date | Price | Change |
|---|---|---|
| 31/24/31 | 93.47 | +0.04% |
| 30/24/30 | 93.43 | -0.20% |
| 29/24/29 | 93.62 | +0.03% |
| 28/24/28 | 93.59 | +0.05% |
| 27/24/27 | 93.55 | +0.11% |
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Delayed Quote Swiss Exchange
Last update May 31, 2024 at 09:25 am IST
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Description
| IE00B3VTMJ91 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg EU Government 1-3Y Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
01/06/2009
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 1,349 M€ |
|---|---|
| AuM 1M | 1,406 M€ |
| AuM 3 months | 1,433 M€ |
| AuM 6 months | 1,345 M€ |
| AuM 12 months | 1,499 M€ |
- Stock Market
- ETF
- CSBGE3 ETF
